Heineken Holding NV

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: NL0000008977
EUR
61.90
-14.75 (-19.24%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

176.17 k

Shareholding (Dec 2023)

FII

2.86%

Held by 10 FIIs

DII

97.14%

Held by 1 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 14.35%

 
2

High Debt Company with a Debt to Equity ratio (avg) at times

3

Poor long term growth as Operating profit has grown by an annual rate 4.36% of over the last 5 years

 
4

Flat results in Jun 25

5

With ROE of 24.61%, it has a Expensive valuation with a 2.04 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

EUR 17,296 Million ()

stock-summary
P/E

8.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.18%

stock-summary
Debt Equity

1.81

stock-summary
Return on Equity

24.61%

stock-summary
Price to Book

2.02

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-27.11%
0%
-27.11%
6 Months
-14.46%
0%
-14.46%
1 Year
-34.86%
0%
-34.86%
2 Years
-28.43%
0%
-28.43%
3 Years
-33.62%
0%
-33.62%
4 Years
-19.08%
0%
-19.08%
5 Years
-22.44%
0%
-22.44%

Heineken Holding NV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
4.36%
EBIT to Interest (avg)
5.87
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
1.43
Sales to Capital Employed (avg)
1.03
Tax Ratio
31.19%
Dividend Payout Ratio
105.65%
Pledged Shares
0
Institutional Holding
3.04%
ROCE (avg)
14.35%
ROE (avg)
25.02%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.04
EV to EBIT
9.95
EV to EBITDA
5.54
EV to Capital Employed
1.37
EV to Sales
1.13
PEG Ratio
0.13
Dividend Yield
3.15%
ROCE (Latest)
13.77%
ROE (Latest)
24.61%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 10 Foreign Institutions (2.86%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Heineken Holding NV"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 5.72% vs 30.89% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -20.99% vs -14.03% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "30,362.00",
          "val2": "28,719.00",
          "chgp": "5.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,023.00",
          "val2": "6,028.00",
          "chgp": "-0.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "640.00",
          "val2": "458.00",
          "chgp": "39.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-199.00",
          "val2": "173.00",
          "chgp": "-215.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,401.00",
          "val2": "3,039.00",
          "chgp": "-20.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "103.60%",
          "val2": "139.80%",
          "chgp": "-3.62%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
30,362.00
28,719.00
5.72%
Operating Profit (PBDIT) excl Other Income
6,023.00
6,028.00
-0.08%
Interest
640.00
458.00
39.74%
Exceptional Items
-199.00
173.00
-215.03%
Consolidate Net Profit
2,401.00
3,039.00
-20.99%
Operating Profit Margin (Excl OI)
103.60%
139.80%
-3.62%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 5.72% vs 30.89% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -20.99% vs -14.03% in Dec 2022

stock-summaryCompany CV
About Heineken Holding NV stock-summary
stock-summary
Heineken Holding NV
Beverages
Heineken Holding NV is the Netherlands-based holding company, which holds 50.005% of the issued share capital of Heineken NV and heads the Heineken group. The object of Heineken Holding NV is to manage and supervise the management of the Heineken group and to provide services for Heineken NV. Through its subsidiaries, the Company is primarily involved in the brewing and selling of beer. The structure of Heineken Holding NV is divided into segments, which resemble operations of Heineken NV: Western Europe, Central and Eastern Europe, the Americas, Africa and the Middle East, and Asia Pacific. The shares of the Company are owned by L’Arche Green NV, FEMSA and public shareholders. Through its indirect subsidiaries, Heineken Holding NV operates in more than 70 countries worldwide. The Company operates Pivovarna Lasko dd as a majority owned subsidiary.
Company Coordinates stock-summary
Company Details
Tweede Weteringplantsoen 5,, PO Box 28 AMSTERDAM None : 1017 ZD
Registrar Details